HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,123,805 | 1,245,472 | 14.66 | 0.01 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,941,343 | 1,102,234 | 9.49 | 0.01 | 2014-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,431,904 | 800,000 | 0.02 | 0.01 | 2014-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,194 | 368,000 | 0.01 | 0.00 | 2014-10-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,247,352 | 366,000 | 0.02 | 0.00 | 2014-10-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,265,522 | 296,464 | 0.24 | 0.00 | 2014-10-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 532,011 | 151,000 | 0.01 | 0.00 | 2014-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,781 | 126,000 | 0.01 | 0.00 | 2014-10-24 |
| 9 | C00093 | BNP PARIBAS | 71,813,907 | 101,000 | 0.68 | 0.00 | 2014-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,043,779 | 80,000 | 0.03 | 0.00 | 2014-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,963 | 44,000 | 0.01 | 0.00 | 2014-10-24 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,356,240 | 23,000 | 0.44 | 0.00 | 2014-10-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 780,623 | 17,382 | 0.01 | 0.00 | 2014-10-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,819,635 | 9,000 | 0.03 | 0.00 | 2014-10-24 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 31,767 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,002,512 | 5,000 | 0.03 | 0.00 | 2014-10-24 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 137,794 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 56,704 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,971,505 | 3,000 | 0.09 | 0.00 | 2014-10-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,290 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 307,478 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,987 | 1,513 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01740 | WIN SECURITIES LTD | 260,956 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,893 | 267 | 0.00 | 0.00 | 2014-10-24 |
| 25 | B01505 | SHACOM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 372,067 | -600 | 0.00 | -0.00 | 2014-10-24 |
| 27 | B01776 | AIF SECURITIES LTD | 172,134 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 331,767 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,801,332 | -1,000 | 0.13 | -0.00 | 2014-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,953,718 | -1,000 | 0.03 | -0.00 | 2014-10-24 |
| 31 | B01665 | WINSOME STOCK CO LTD | 240,763 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,135 | -1,421 | 0.00 | -0.00 | 2014-10-24 |
| 33 | B01567 | PRIME SECURITIES LTD | 538,098 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,329 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01646 | TAI NING STOCK CO LTD | 194,499 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,353,798 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 37 | B01350 | S. W. WOO & CO LTD | 170,876 | -2,200 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01416 | VC BROKERAGE LTD | 736,541 | -2,200 | 0.01 | -0.00 | 2014-10-24 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 40,422 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 162,358 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 41 | B01522 | CHUANGS & CO LTD | 14,481 | -3,300 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,068 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,186 | -5,000 | 0.02 | -0.00 | 2014-10-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,229,142 | -5,000 | 0.02 | -0.00 | 2014-10-24 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 118,216 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,657,167 | -5,000 | 0.02 | -0.00 | 2014-10-24 |
| 47 | B01610 | KGI ASIA LTD | 4,041,810 | -5,000 | 0.04 | -0.00 | 2014-10-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,111 | -5,000 | 0.04 | -0.00 | 2014-10-24 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 227,961 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,720,542 | -5,000 | 0.11 | -0.00 | 2014-10-24 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,964 | -5,100 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,320 | -5,500 | 0.00 | -0.00 | 2014-10-24 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 2,062,547 | -6,050 | 0.02 | -0.00 | 2014-10-24 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 306,654 | -6,400 | 0.00 | -0.00 | 2014-10-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 191,685 | -7,000 | 0.00 | -0.00 | 2014-10-24 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,711,645 | -8,000 | 0.05 | -0.00 | 2014-10-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,706,404 | -9,000 | 0.03 | -0.00 | 2014-10-24 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 136,805 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 235,746 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,465,998 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 29,816 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,596 | -10,364 | 0.01 | -0.00 | 2014-10-24 |
| 63 | B01645 | SELINA & CO LTD | 179,039 | -11,000 | 0.00 | -0.00 | 2014-10-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,049 | -13,000 | 0.00 | -0.00 | 2014-10-24 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 169,162 | -14,517 | 0.00 | -0.00 | 2014-10-24 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,682,039 | -15,000 | 0.03 | -0.00 | 2014-10-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,537,324 | -20,000 | 0.08 | -0.00 | 2014-10-24 |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,303,884 | -21,500 | 0.01 | -0.00 | 2014-10-24 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 104,065 | -22,000 | 0.00 | -0.00 | 2014-10-24 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 719,698 | -22,000 | 0.01 | -0.00 | 2014-10-24 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 1,365,017 | -22,788 | 0.01 | -0.00 | 2014-10-24 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 424,493 | -24,000 | 0.00 | -0.00 | 2014-10-24 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 907,094 | -24,000 | 0.01 | -0.00 | 2014-10-24 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,020,334 | -25,000 | 0.04 | -0.00 | 2014-10-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,865 | -26,000 | 0.03 | -0.00 | 2014-10-24 |
| 76 | C00018 | HANG SENG BANK LTD | 123,223,895 | -30,585 | 1.17 | -0.00 | 2014-10-24 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 40,065,719 | -32,000 | 0.38 | -0.00 | 2014-10-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 20,610,439 | -34,859 | 0.20 | -0.00 | 2014-10-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,186,668 | -36,000 | 0.08 | -0.00 | 2014-10-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 15,699,111 | -41,700 | 0.15 | -0.00 | 2014-10-24 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 61,737,071 | -43,000 | 0.59 | -0.00 | 2014-10-24 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,074,241 | -52,000 | 0.14 | -0.00 | 2014-10-24 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,181,265 | -55,100 | 0.29 | -0.00 | 2014-10-24 |
| 84 | B01695 | DAH SING SECURITIES LTD | 7,460,708 | -56,600 | 0.07 | -0.00 | 2014-10-24 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,240,524 | -60,000 | 0.62 | -0.00 | 2014-10-24 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 19,543,276 | -63,500 | 0.19 | -0.00 | 2014-10-24 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 291,697 | -67,913 | 0.00 | -0.00 | 2014-10-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,622,877 | -67,946 | 0.30 | -0.00 | 2014-10-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,354,250 | -77,000 | 0.25 | -0.00 | 2014-10-24 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,808,222 | -79,860 | 0.36 | -0.00 | 2014-10-24 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,912,397 | -80,000 | 0.04 | -0.00 | 2014-10-24 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,040,109 | -95,000 | 0.15 | -0.00 | 2014-10-24 |
| 93 | C00010 | CITIBANK N.A. | 317,089,774 | -98,995 | 3.02 | -0.00 | 2014-10-24 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 82,544,801 | -201,070 | 0.78 | -0.00 | 2014-10-24 |
| 95 | B01576 | SIU ON SECURITIES LTD | 5,522,133 | -300,000 | 0.05 | -0.00 | 2014-10-24 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 34,957,619 | -317,451 | 0.33 | -0.00 | 2014-10-24 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,848,476 | -616,670 | 4.83 | -0.01 | 2014-10-24 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,594,500 | -697,283 | 0.10 | -0.01 | 2014-10-24 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,145,329 | -1,056,051 | 2.02 | -0.01 | 2014-10-24 |
| 99 | Total changed named holdings | 4,491,457,910 | 66,909 | 42.71 | 0.00 | ||
| 303 | Unchanged named holdings | 252,548,197 | 0 | 2.40 | 0.00 | ||
| 402 | Total named holdings | 4,744,006,107 | 66,909 | 45.11 | 0.00 | ||
| 574 | Unnamed Investor Participants | 27,242,068 | 0 | 0.26 | 0.00 | ||
| 976 | Total securities in CCASS | 4,771,248,175 | 66,909 | 45.37 | 0.00 | ||
| Securities not in CCASS | 5,744,389,378 | -66,909 | 54.63 | -0.00 | |||
| Issued securities | 10,515,637,553 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 7,626,500 |
| Turnover | 136,817,252 |
| Average price | 17.940 |
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